XTRACKERS S&P SELECT FRONTIER UCITS ETF GBP ACCXTRACKERS S&P SELECT FRONTIER UCITS ETF GBP ACCXTRACKERS S&P SELECT FRONTIER UCITS ETF GBP ACC

XTRACKERS S&P SELECT FRONTIER UCITS ETF GBP ACC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪74.01 M‬GBP
Fund flows (1Y)
‪−28.35 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About XTRACKERS S&P SELECT FRONTIER UCITS ETF GBP ACC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.95%
Home page
Inception date
Jan 15, 2008
Index tracked
S&P Select Frontier
Management style
Passive
The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index, as identified by S&P Dow Jones Indices LLC (S&P).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks104.73%
Technology Services23.99%
Electronic Technology18.59%
Finance10.27%
Retail Trade10.27%
Health Technology9.88%
Producer Manufacturing7.47%
Consumer Services7.12%
Consumer Non-Durables4.66%
Industrial Services4.61%
Transportation1.46%
Commercial Services1.01%
Process Industries0.66%
Bonds, Cash & Other−4.73%
Cash−4.73%
Stock breakdown by region
77%22%
North America77.66%
Europe22.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows